Key Financial Data Of Reporting Company

KOBAYASHI YOKO CO.,LTD. - Filing #7723775

Concept As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
Key financial data of reporting company
Business results of reporting company
Operating revenue
331,075,000 JPY
3,255,464,000 JPY
331,894,000 JPY
3,227,797,000 JPY
283,780,000 JPY
3,499,940,000 JPY
303,863,000 JPY
3,121,617,000 JPY
233,111,000 JPY
3,078,376,000 JPY
Ordinary profit (loss)
-46,944,000 JPY
-272,771,000 JPY
-49,942,000 JPY
-353,142,000 JPY
-127,488,000 JPY
-109,478,000 JPY
-158,796,000 JPY
-179,101,000 JPY
-148,454,000 JPY
-412,596,000 JPY
Profit (loss)
-31,631,000 JPY
-44,615,000 JPY
-232,736,000 JPY
213,943,000 JPY
158,115,000 JPY
Share capital
2,000,000,000 JPY
2,000,000,000 JPY
2,000,000,000 JPY
2,000,000,000 JPY
2,000,000,000 JPY
Total number of issued shares
10,094,644 xbrli:shares
10,094,644 xbrli:shares
10,094,644 xbrli:shares
10,094,644 xbrli:shares
10,094,644 xbrli:shares
Net assets
7,695,107,000 JPY
9,548,917,000 JPY
9,768,166,000 JPY
7,642,305,000 JPY
7,715,054,000 JPY
10,024,667,000 JPY
8,139,331,000 JPY
10,888,661,000 JPY
10,699,024,000 JPY
7,964,333,000 JPY
Total assets
8,143,307,000 JPY
14,929,414,000 JPY
14,208,181,000 JPY
8,060,773,000 JPY
8,162,509,000 JPY
13,882,682,000 JPY
8,733,857,000 JPY
15,678,875,000 JPY
14,714,801,000 JPY
8,575,911,000 JPY
Net assets per share
814.78
888.94
896.97
809.19
816.89
911.80
861.82
996.77
982.34
843.28
Dividend paid per share
2.5
2.5
2.5
2.5
2.5
Interim dividend paid per share
Basic earnings (loss) per share
-3.35
-18.94
-4.72
-13.60
-24.64
-59.68
22.65
18.13
16.74
3.05
Diluted earnings per share
Equity-to-asset ratio
0.945 xbrli:pure
0.562 xbrli:pure
0.596 xbrli:pure
0.948 xbrli:pure
0.945 xbrli:pure
0.620 xbrli:pure
0.932 xbrli:pure
0.600 xbrli:pure
0.630 xbrli:pure
0.929 xbrli:pure
Rate of return on equity
-0.0041 xbrli:pure
-0.0212 xbrli:pure
-0.0058 xbrli:pure
-0.0150 xbrli:pure
-0.0294 xbrli:pure
-0.0625 xbrli:pure
0.0266 xbrli:pure
0.0183 xbrli:pure
0.0198 xbrli:pure
0.0031 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
14.92 xbrli:pure
18.64 xbrli:pure
15.41 xbrli:pure
84.59 xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
0.1104 xbrli:pure
0.1493 xbrli:pure
Net cash provided by (used in) operating activities
32,036,000 JPY
221,286,000 JPY
-235,939,000 JPY
-330,208,000 JPY
88,721,000 JPY
Net cash provided by (used in) investing activities
-170,020,000 JPY
-218,991,000 JPY
267,342,000 JPY
-126,238,000 JPY
-310,556,000 JPY
Net cash provided by (used in) financing activities
-56,394,000 JPY
-6,296,000 JPY
-27,810,000 JPY
-49,841,000 JPY
167,149,000 JPY
Cash and cash equivalents
1,749,274,000 JPY
1,943,653,000 JPY
1,947,654,000 JPY
1,944,061,000 JPY
2,450,350,000 JPY
Number of employees
5 xbrli:pure
140 xbrli:pure
138 xbrli:pure
5 xbrli:pure
5 xbrli:pure
136 xbrli:pure
7 xbrli:pure
163 xbrli:pure
142 xbrli:pure
11 xbrli:pure
Average number of temporary employees
3 xbrli:pure
44 xbrli:pure
45 xbrli:pure
3 xbrli:pure
3 xbrli:pure
47 xbrli:pure
2 xbrli:pure
50 xbrli:pure
49 xbrli:pure
2 xbrli:pure

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